| 2/19/2025 | Toronto Dominion Bank | 10,000 | $90K | 0.0% | N/A | 0.010% | |
| 2/18/2025 | Alpine Global Management LLC | 11,344 | $102K | 0.0% | N/A | 0.012% | |
| 2/17/2025 | Two Sigma Advisers LP | 14,200 | $127K | 0.0% | N/A | 0.015% | |
| 2/17/2025 | Two Sigma Investments LP | 42,556 | $381K | 0.0% | N/A | 0.045% | |
| 2/17/2025 | Toronto Dominion Bank | 10,000 | $90K | 0.0% | N/A | 0.010% | |
| 2/17/2025 | Shay Capital LLC | 115,000 | $1.03M | 0.2% | N/A | 0.120% | |
| 2/17/2025 | OMERS ADMINISTRATION Corp | 31,800 | $285K | 0.0% | N/A | 0.033% | |
| 2/17/2025 | Millennium Management LLC | 392,339 | $3.52M | 0.0% | N/A | 0.411% | |
| 2/17/2025 | GeoSphere Capital Management LLC | 1,165,496 | $10.44M | 4.9% | N/A | 1.221% | |
| 2/17/2025 | Fort Baker Capital Management LP | 3,088,210 | $27.67M | 4.5% | N/A | 3.235% | |
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| 2/17/2025 | Encompass Capital Advisors LLC | 8,829,032 | $79.11M | 3.0% | N/A | 9.250% | |
| 2/17/2025 | Diameter Capital Partners LP | 908,693 | $8.14M | 1.2% | N/A | 0.952% | |
| 2/17/2025 | Balyasny Asset Management L.P. | 2,268,965 | $20.33M | 0.0% | N/A | 2.377% | |
| 2/17/2025 | Bank of America Corp DE | 134,843 | $1.21M | 0.0% | N/A | 0.141% | |
| 2/17/2025 | Ameriprise Financial Inc. | 129,600 | $1.16M | 0.0% | N/A | 0.136% | |
| 2/14/2025 | Fifth Lane Capital LP | 20,000 | $179K | 0.5% | N/A | 0.021% | |
| 2/14/2025 | Schonfeld Strategic Advisors LLC | 57,024 | $511K | 0.0% | N/A | 0.060% | |
| 2/14/2025 | Penn Capital Management Company LLC | 41,354 | $371K | 0.0% | N/A | 0.043% | |
| 2/14/2025 | Long Focus Capital Management LLC | 497,921 | $4.46M | 0.1% | N/A | 0.522% | |
| 2/14/2025 | Alpine Global Management LLC | 11,344 | $102K | 0.0% | N/A | 0.012% | |
| 2/14/2025 | Tower Research Capital LLC TRC | 5,514 | $49K | 0.0% | N/A | 0.006% | |
| 2/14/2025 | TD Waterhouse Canada Inc. | 9,900 | $89K | 0.0% | N/A | 0.010% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 19,592 | $176K | 0.0% | N/A | 0.021% | |
| 2/14/2025 | HITE Hedge Asset Management LLC | 727,235 | $6.52M | 0.5% | +3.4% | 0.762% | |
| 2/13/2025 | Marshall Wace LLP | 322,752 | $2.89M | 0.0% | N/A | 0.338% | |
| 2/13/2025 | Dodge & Cox | 768,089 | $6.88M | 0.0% | N/A | 0.805% | |
| 2/13/2025 | Barclays PLC | 48,015 | $430K | 0.0% | N/A | 0.050% | |
| 2/13/2025 | SCF Partners Inc. | 7,991,677 | $71.61M | 95.8% | N/A | 8.373% | |
| 2/13/2025 | Russell Investments Group Ltd. | 199,839 | $1.79M | 0.0% | N/A | 0.209% | |
| 2/12/2025 | ExodusPoint Capital Management LP | 792,178 | $7.10M | 0.0% | N/A | 0.830% | |
| 2/12/2025 | Diametric Capital LP | 45,589 | $408K | 0.3% | N/A | 0.048% | |
| 2/12/2025 | National Bank of Canada FI | 8,300 | $74K | 0.0% | N/A | 0.009% | |
| 2/12/2025 | Arrowstreet Capital Limited Partnership | 11,975 | $107K | 0.0% | N/A | 0.013% | |
| 2/12/2025 | Robotti Robert | 10,000 | $90K | 0.0% | N/A | 0.010% | |
| 2/12/2025 | JPMorgan Chase & Co. | 43,966 | $394K | 0.0% | N/A | 0.046% | |
| 2/11/2025 | Sei Investments Co. | 36,600 | $328K | 0.0% | N/A | 0.038% | |
| 2/10/2025 | Tejara Capital Ltd | 401,765 | $3.60M | 2.3% | N/A | 0.421% | |
| 1/28/2025 | Iridian Asset Management LLC CT | 153,836 | $1.38M | 0.4% | N/A | 0.161% | |
| 1/23/2025 | R Squared Ltd | 4,558 | $41K | 0.0% | N/A | 0.005% | |
| 11/15/2024 | HITE Hedge Asset Management LLC | 703,162 | $6.65M | 0.8% | N/A | 0.737% | |
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| 6/1/2023 | Prelude Capital Management LLC | 110,378 | $581K | 0.0% | +36.1% | 0.000% | |
| 5/16/2023 | GeoSphere Capital Management LLC | 280,000 | $1.47M | 1.4% | +154.5% | 0.308% | |
| 5/12/2023 | Rice Hall James & Associates LLC | 320,043 | $1.68M | 0.1% | -1.8% | 0.000% | |
| 5/12/2023 | Tejara Capital Ltd | 144,697 | $761K | 0.4% | -52.0% | 0.000% | |
| 5/12/2023 | Gruss & Co. LLC | 25,000 | $132K | 0.8% | N/A | 0.000% | |
| 5/9/2023 | Boston Partners | 2,788,521 | $14.03M | 0.0% | +5.9% | 0.000% | |
| 5/3/2023 | Jump Financial LLC | 11,000 | $58K | 0.0% | -54.3% | 0.012% | |
| 5/2/2023 | LSV Asset Management | 64,800 | $341K | 0.0% | -30.7% | 0.071% | |
| 4/27/2023 | Strs Ohio | 7,900 | $41K | 0.0% | -62.0% | 0.009% | |
| 2/14/2023 | Encompass Capital Advisors LLC | 4,101,800 | $28.47M | 1.1% | -0.8% | 4.515% | |
| 2/14/2023 | SailingStone Capital Partners LLC | 108,900 | $832K | 0.3% | N/A | 0.120% | |
| 2/9/2023 | Jennison Associates LLC | 622,003 | $4.32M | 0.0% | -0.6% | 0.685% | |
| 2/9/2023 | First Eagle Investment Management LLC | 13,733 | $95K | 0.0% | +26.9% | 0.015% | |
| 2/8/2023 | LSV Asset Management | 93,572 | $649K | 0.0% | -89.4% | 0.103% | |
| 2/8/2023 | Russell Investments Group Ltd. | 106,519 | $739K | 0.0% | -79.9% | 0.117% | |
| 2/8/2023 | Boston Partners | 2,632,574 | $18.43M | 0.0% | +47.1% | 2.898% | |
| 1/30/2023 | Signaturefd LLC | 6,753 | $47K | 0.0% | +888.7% | 0.007% | |
| 1/27/2023 | Rice Hall James & Associates LLC | 326,017 | $2.26M | 0.1% | -4.0% | 0.359% | |
| 1/24/2023 | National Bank of Canada FI | 35,375 | $245K | 0.0% | -9.7% | 0.039% | |
| 11/15/2022 | Martingale Asset Management L P | 55,986 | $333K | 0.0% | +170.8% | 0.062% | |
| 11/15/2022 | Encompass Capital Advisors LLC | 4,135,297 | $24.56M | 1.2% | +16.6% | 4.552% | |
| 11/14/2022 | SIR Capital Management L.P. | 143,022 | $850K | 0.1% | -40.6% | 0.157% | |
| 11/9/2022 | Boston Partners | 1,789,441 | $10.92M | 0.0% | -3.2% | 1.970% | |
| 11/8/2022 | Atom Investors LP | 67,586 | $401K | 0.1% | +104.4% | 0.074% | |
| 11/7/2022 | LSV Asset Management | 885,163 | $5.26M | 0.0% | -5.9% | 0.974% | |
| 11/4/2022 | Simplex Trading LLC | 11,886 | $70K | 0.0% | +3,746.6% | 0.013% | |
| 11/4/2022 | Russell Investments Group Ltd. | 528,954 | $3.14M | 0.0% | -12.9% | 0.582% | |
| 11/2/2022 | Ellevest Inc. | 5,400 | $32K | 0.0% | +269.6% | 0.006% | |
| 11/1/2022 | Jennison Associates LLC | 625,631 | $3.72M | 0.0% | +0.8% | 0.689% | |
| 10/31/2022 | SG Americas Securities LLC | 11,259 | $67K | 0.0% | -49.3% | 0.012% | |
| 10/27/2022 | Strs Ohio | 20,800 | $123K | 0.0% | -26.5% | 0.023% | |
| 10/25/2022 | Denali Advisors LLC | 106,200 | $631K | 0.3% | +14.9% | 0.117% | |
| 10/12/2022 | Viking Fund Management LLC | 60,000 | $356K | 0.1% | -60.0% | 0.066% | |
| 9/16/2022 | SailingStone Capital Partners LLC | 68,900 | $511K | 0.1% | N/A | 0.076% | |
| 8/24/2022 | Prelude Capital Management LLC | 129,457 | $878K | 0.0% | +95.1% | 0.142% | |
| 8/23/2022 | Summit Global Investments | 63,300 | $429K | 0.0% | N/A | 0.070% | |
| 8/18/2022 | Dean Investment Associates LLC | 225,955 | $1.53M | 0.3% | -8.5% | 0.249% | |
| 8/16/2022 | Dean Capital Management | 156,189 | $1.06M | 0.9% | -7.0% | 0.172% | |
| 8/15/2022 | Encompass Capital Advisors LLC | 3,547,155 | $24.05M | 1.6% | +4.0% | 3.904% | |
| 8/15/2022 | Alpha Paradigm Partners LLC | 48,844 | $331K | 0.1% | N/A | 0.054% | |
| 8/13/2022 | Dodge & Cox | 44,701 | $303K | 0.0% | +32.6% | 0.049% | |
| 8/12/2022 | FMR LLC | 5,516,332 | $37.40M | 0.0% | +0.3% | 6.072% | |
| 8/11/2022 | RR Advisors LLC | 634,000 | $4.30M | 0.8% | N/A | 0.698% | |
| 8/11/2022 | Martingale Asset Management L P | 20,676 | $141K | 0.0% | N/A | 0.023% | |
| 8/5/2022 | State Board of Administration of Florida Retirement System | 70,414 | $477K | 0.0% | -37.9% | 0.078% | |
| 8/5/2022 | Los Angeles Capital Management LLC | 37,361 | $253K | 0.0% | +17.2% | 0.041% | |
| 8/5/2022 | Crystal Rock Capital Management | 422,414 | $2.86M | 2.7% | -8.1% | 0.465% | |
| 8/2/2022 | Jennison Associates LLC | 620,819 | $4.21M | 0.0% | -40.5% | 0.683% | |
| 7/29/2022 | SG Americas Securities LLC | 22,204 | $151K | 0.0% | +71.6% | 0.024% | |
| 7/29/2022 | Russell Investments Group Ltd. | 607,422 | $4.12M | 0.0% | -21.7% | 0.669% | |
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| 7/26/2022 | Mirae Asset Global Investments Co. Ltd. | 10,817 | $73K | 0.0% | N/A | 0.012% | |
| 7/20/2022 | Denali Advisors LLC | 92,400 | $626K | 0.3% | N/A | 0.102% | |
| 7/18/2022 | Denali Advisors LLC | 92,400 | $626K | 0.3% | N/A | 0.102% | |
| 5/26/2022 | Rice Hall James & Associates LLC | 340,058 | $2.86M | 0.1% | +1.3% | 0.374% | |
| 5/17/2022 | Dean Capital Management | 168,028 | $1.41M | 1.2% | +10.7% | 0.185% | |
| 5/17/2022 | HITE Hedge Asset Management LLC | 541,846 | $4.55M | 0.4% | +155.3% | 0.596% | |
| 5/16/2022 | SIR Capital Management L.P. | 480,927 | $4.04M | 0.7% | +19.5% | 0.529% | |
| 5/12/2022 | Mitsubishi UFJ Trust & Banking Corp | 539,324 | $4.53M | 0.0% | -36.1% | 0.594% | |
| 5/11/2022 | First Eagle Investment Management LLC | 9,513 | $80K | 0.0% | +80.8% | 0.010% | |
| 5/11/2022 | State of Tennessee Treasury Department | 17,000 | $143K | 0.0% | N/A | 0.019% | |
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